EFTA01521887

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01521887

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Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 SECURITIES TRANSFERRED IN/OUT Notes. • Transaction Market Value is representative of the prior trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value Settle Date Selection Method Cost Securities Transferred in 11/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,323.380 111,351.53 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 113,916.53 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-9N-6) 11/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,337.400 110,871.44 0.6200% DATED 11/13/2013 MATURITY 11/20/2013 113,929.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253709-911.5) 11.20 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,351.430 111,357.06 0.6200% DATED 11/2012013 MATURITY 11/27/2013 113.94332 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537S9-9S-0) 11:27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,365.460 110,398.42 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 113.956.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9F-4) Total Securities Transferred In 8443,978.46 Securities Transferred Out 116 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,309.360) (111,338.11) 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 113,90311 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9L-2) JP Morgan Page 24 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049327 SDNY_GM_00318525 EFTA01521887

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SWIFT/BICDEPOSITS

SWIFT/BICMATURITY

SWIFT/BICTRANSFERRED

SWIFT/BICTREASURY

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

Court UnsealedLegal FilingUnknown

Court filings: 8

The documents include court filings related to the cases of Ghislaine Maxwell and Jeffrey Epstein. The first filing concerns the scheduling of Maxwell's arraignment and bail hearing, while the second is related to Epstein's bail motion and financial disclosure.

DOJ Data Set 9Financial RecordUnknown

Ghislaine Maxwell — UBS Main Account

Ghislaine Maxwell — UBS Main Account USD Fed Wiring Instructions Bank: UBS AG Bank Address: ABA X: Account Name: Account Number: For Further Credit Client Name: Ghislaine Maxwell For Further Credit Account Number: Notes to sender: All the information in the wiring instructions above must be used for the funds to be credited to the client's account. If needed, please see the below: Swift Address: (If the sending bank requires an 11 digit Swift Address, please use IBAN Alternative: UBS does not have an IBAN for incoming USD wire transfers. As an IBAN alternative, please use the' " account number,' CONFIDENTIAL UBSTERRAMAR00004453 EFTA00239716

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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